Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | DSM | OIA | ||
| Company | Cohen & Steers Total Return Realty Fund | Dreyfus Strategic Muni Bond Fund | Invesco Municipal Income Opportunities Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 10.95 | 5.81 | 6.12 | ||
| High | 11.21 | 6.01 | 6.24 | ||
| Low | 10.95 | 5.78 | 6.08 | ||
| Latest | 11.14 | 6.01 | 6.14 | ||
| Change | +0.25 | +0.21 | +0.05 | ||
| % Change | +2.30% | +3.62% | +0.82% | ||
| Volume | 133,700 | 350,900 | 127,200 | ||
| 20-Day Average Volume | 87,580 | 110,530 | 92,745 | ||
| Previous Close | 10.89 | 5.80 | 6.09 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.27 | 5.98 | 6.10 | ||
| 20-Day Raw Stochastic | 29.03% | 61.54% | 54.00% | ||
| 20-Day Relative Strength | 44.75 | 48.84 | 49.99 | ||
| Weighted Alpha | -3.75 | +4.48 | +4.63 | ||
| Today's Opinion | 88% Sell | 16% Buy | 40% Buy | ||
| Previous Opinion | 72% Sell | 24% Sell | 8% Buy | ||
| Last Month's Opinion | 40% Buy | 88% Buy | 100% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +2.39% since 03/24/26 | +3.09% since 03/24/26 | +3.89% since 03/24/26 | ||
| Low | 10.78 on 03/27/26 | 5.77 on 03/27/26 | 5.87 on 03/27/26 | ||
| High | 11.21 on 03/31/26 | 6.01 on 03/31/26 | 6.24 on 03/31/26 | ||
| 1-Month | |||||
| %Chg | -7.17% since 02/27/26 | -2.75% since 02/27/26 | -3.91% since 02/27/26 | ||
| Low | 10.78 on 03/27/26 | 5.77 on 03/27/26 | 5.87 on 03/27/26 | ||
| High | 12.05 on 03/02/26 | 6.22 on 03/02/26 | 6.40 on 03/02/26 | ||
| 3-Month | |||||
| %Chg | +1.36% since 12/26/25 | -0.33% since 12/26/25 | +2.85% since 12/26/25 | ||
| Low | 10.78 on 03/27/26 | 5.68 on 01/14/26 | 5.87 on 03/27/26 | ||
| High | 12.07 on 02/27/26 | 6.30 on 01/13/26 | 6.40 on 03/02/26 | ||
| 6-Month | |||||
| %Chg | -7.17% since 09/26/25 | +2.04% since 09/26/25 | +3.19% since 09/26/25 | ||
| Low | 10.78 on 03/27/26 | 5.68 on 01/14/26 | 5.87 on 03/27/26 | ||
| High | 12.17 on 10/03/25 | 6.30 on 01/13/26 | 6.40 on 03/02/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 290,676 | 291,438 | 289,372 | ||
| Shares Outstanding, K | 26,692 | 50,248 | 47,516 | ||
| Annual Sales | 12,123,096 | -4,568,826 | 17,917,933 | ||
| Annual Net Income | 11,385,278 | -5,516,516 | 17,414,937 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.95 | 0.76 | 0.88 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.042 on 09/10/15 | 0.033 on 09/10/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||